Fund details

 

  • Fund type: global macro, thematic equities
  • Investment style: variable long/short, value focus
  • Investment universe: selective equities globally, all market caps
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  • Target return 15% – 30%
  • Expected volatility 15%
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  • Management fee 2%
  • Performance fee 20%, subject to all-time high watermark
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  • Minimum subscription 100,000 EUR
  • Monthly NAV
  • Monthly subscription & redemption
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  • Mutual fund under Dutch law: Fund for Joint Account “FGR”
  • Open ended
  • Tax transparent for Dutch tax purposes